| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/03/12 |
15.8000 |
0.11 |
0.7 |
| 2025/03/11 |
15.6900 |
-0.07 |
-0.44 |
| 2025/03/10 |
15.7600 |
-0.37 |
-2.29 |
| 2025/03/07 |
16.1300 |
-0.08 |
-0.49 |
| 2025/03/06 |
16.2100 |
-0.23 |
-1.4 |
| 2025/03/05 |
16.4400 |
0.1 |
0.61 |
| 2025/03/04 |
16.3400 |
-0.16 |
-0.97 |
| 2025/03/03 |
16.5000 |
0.04 |
0.24 |
| 2025/02/27 |
16.4600 |
-0.2 |
-1.2 |
| 2025/02/26 |
16.6600 |
0.03 |
0.18 |
| 2025/02/25 |
16.6300 |
-0.03 |
-0.18 |
| 2025/02/24 |
16.6600 |
-0.08 |
-0.48 |
| 2025/02/21 |
16.7400 |
-0.22 |
-1.3 |
| 2025/02/20 |
16.9600 |
-0.1 |
-0.59 |
| 2025/02/19 |
17.0600 |
-0.02 |
-0.12 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2025/02/18 |
17.0800 |
0.05 |
0.29 |
| 2025/02/14 |
17.0300 |
-0.01 |
-0.06 |
| 2025/02/13 |
17.0400 |
0.13 |
0.77 |
| 2025/02/12 |
16.9100 |
-0.01 |
-0.06 |
| 2025/02/11 |
16.9200 |
-0.03 |
-0.18 |
| 2025/02/10 |
16.9500 |
0.11 |
0.65 |
| 2025/02/07 |
16.8400 |
-0.19 |
-1.12 |
| 2025/02/06 |
17.0300 |
0.1 |
0.59 |
| 2025/02/05 |
16.9300 |
-0.01 |
-0.06 |
| 2025/02/04 |
16.9400 |
0.13 |
0.77 |
| 2025/02/03 |
16.8100 |
-0.13 |
-0.77 |
| 2025/01/22 |
16.9400 |
0.14 |
0.83 |
| 2025/01/21 |
16.8000 |
0.04 |
0.24 |
| 2025/01/17 |
16.7600 |
0.1 |
0.6 |
| 2025/01/16 |
16.6600 |
-0.08 |
-0.48 |
|